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Performance
Net Asset Value as of August 31, 2010 NAV $10.52 Change $0.03 Percent Change 0.29% Average Annual Total Returns as of July 31, 2010   Aegis Value Fund Russell 2000® Value Index Calendar Year-to-Date 6.44% 5.38% One Year 38.29% 20.11% 3 Year -5.51% -4.97% 5 Year 1.03% -0.24% 10 Year 10.23% 7.87% Average Annual, Since Inception* 9.67% 5.85% Quarter-End Average Annual Total Returns as of June 30, 2010   Aegis Value Fund Russell 2000® Value Index Calendar Year-to-Date 1.00% -1.64% One Year 53.49% 25.07% 3 Year -8.52% -9.85% 5 Year 0.83% -0.51% 10 Year 9.33% 7.48% Average Annual, Since Inception* 9.27% 5.30%   * - Fund commenced operations May 15, 1998 Returns include reinvestment of dividends and capital gains. Performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value will fluctuate so that upon redemption, an investor’s shares may be worth more or less than their original cost. The Fund has an annualized expense ratio of 1.38%. The Aegis Value Fund is offered by prospectus only. The investor should consider the Fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the Fund. An investor can obtain a copy of the Fund's prospectus by downloading it from this website or by calling 1-800-528-3780. An investor should read the prospectus carefully before investing or sending money.
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